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SMDAM

Sumitomo Mitsui DS Asset Management Portfolio holdings

AUM $14.5B
1-Year Est. Return 37.68%
This Fund
S&P 500
This Quarter Est. Return
+7.91%
1 Year Est. Return
+37.68%
3 Year Est. Return
+116.76%
5 Year Est. Return
+144.29%
10 Year Est. Return
+588.33%
AUM
$6.41B
AUM Growth
+$266M
Cap. Flow
-$132M
Cap. Flow %
-2.06%
Top 10 Hldgs %
20.9%
Holding
767
New
10
Increased
156
Reduced
468
Closed
16

Top Buys

Rank Stock Value
1
TRIP icon
TripAdvisor
TRIP
+$55.5M
2
AMAT icon
Applied Materials
AMAT
+$36M
3
GGP
GGP Inc.
GGP
+$30.9M
4
FTV icon
Fortive
FTV
+$28.4M
5
PI icon
Impinj
PI
+$27M

Top Sells

Rank Stock Value
1
EXPE icon
Expedia Group
EXPE
+$38.6M
2
NVDA icon
NVIDIA
NVDA
+$34.8M
3
NOW icon
ServiceNow
NOW
+$33M
4
DLR icon
Digital Realty Trust
DLR
+$29.9M
5
META icon
Meta Platforms (Facebook)
META
+$28.9M

Sector Composition

Rank Sector Weight
1 Technology 33.02%
2 Communication Services 14.22%
3 Financials 11.26%
4 Consumer Discretionary 10.98%
5 Real Estate 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WR
676
DELISTED
Westar Energy Inc
WR
$470K 0.01%
9,493
-1,634
-15% -$83.1K
WAB icon
677
Wabtec
WAB
$49.1B
$469K 0.01%
6,200
– –
SBNY
678
DELISTED
Signature Bank
SBNY
$469K 0.01%
3,665
-642
-15% -$84.3K
PII icon
679
Polaris
PII
$3.82B
$467K 0.01%
4,472
– –
ZAYO
680
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$452K 0.01%
13,134
– –
AXTA icon
681
Axalta
AXTA
$7.66B
$448K 0.01%
15,517
– –
HRB icon
682
H&R Block
HRB
$5.58B
$447K 0.01%
16,887
– –
MAT icon
683
Mattel
MAT
$4.38B
$447K 0.01%
28,896
– –
MLCO icon
684
Melco Resorts & Entertainment
MLCO
$2.22B
$446K 0.01%
18,514
-1,652
-8% -$35.9K
AIZ icon
685
Assurant
AIZ
$13.8B
$442K 0.01%
4,634
– –
FLS icon
686
Flowserve
FLS
$9.71B
$438K 0.01%
10,286
-1,109
-10% -$46.6K
EVHC
687
DELISTED
Envision Healthcare Holdings Inc
EVHC
$436K 0.01%
9,707
– –
UAL icon
688
United Airlines
UAL
$39.4B
$435K 0.01%
7,155
-140
-2% -$9.33K
HP icon
689
Helmerich & Payne
HP
$3.45B
$430K 0.01%
8,263
-1,058
-11% -$52.3K
DINO icon
690
HF Sinclair
DINO
$16.3B
$429K 0.01%
11,938
– –
TOL icon
691
Toll Brothers
TOL
$13.6B
$427K 0.01%
10,317
– –
FLIR
692
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$424K 0.01%
10,922
– –
FLG
693
Flagstar Bank National Association
FLG
$5.93B
$418K 0.01%
10,810
-2,254
-17% -$85K
S
694
DELISTED
Sprint Corporation
S
$417K 0.01%
53,665
-5,589
-9% -$45.9K
VEEV icon
695
Veeva Systems
VEEV
$33.1B
$411K 0.01%
7,291
– –
RNR icon
696
RenaissanceRe
RNR
$13.3B
$407K 0.01%
3,018
– –
BHF icon
697
Brighthouse Financial
BHF
$3.56B
$406K 0.01%
+6,680
New +$381K
HIW icon
698
Highwoods Properties
HIW
$3.65B
$398K 0.01%
7,658
-150
-2% -$7.67K
KNX icon
699
Knight Transportation
KNX
$11.3B
$397K 0.01%
+9,556
New +$362K
MIC
700
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$397K 0.01%
5,504
– –
26 27
28
29 30

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Polen Capital Management
Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return
JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
BBVA
Banco Bilbao Vizcaya Argentaria Madrid, Spain $14.3B AUM 26.23% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
SSA
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Sumitomo Mitsui DS Asset Management's Q3 2017 Portfolio in Review

As of Q3 2017, Sumitomo Mitsui DS Asset Management held 767 positions worth $6.41B, up 4.3% from $6.14B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Trading was light in Q3 2017: portfolio turnover was 3.4%. Sumitomo Mitsui DS Asset Management opened 10 new positions and exited 16, leaving the 767-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 31% a quarter earlier, followed by Communication Services and Financials.

  • Sumitomo Mitsui DS Asset Management's largest Q3 2017 buy was Impinj: 642,015 shares worth $26.7M.
  • Sumitomo Mitsui DS Asset Management added most to TripAdvisor in Q3 2017, an estimated $55.5M increase.
  • Sumitomo Mitsui DS Asset Management's biggest Q3 2017 reduction was Expedia Group, cutting an estimated $38.6M.
  • Sumitomo Mitsui DS Asset Management fully exited Gigamon Inc. in Q3 2017, selling an estimated $14.3M.
  • Sumitomo Mitsui DS Asset Management's ten largest holdings make up 21% of its $6.41B portfolio in Q3 2017.
  • Sumitomo Mitsui DS Asset Management opened 10 new positions and closed 16 in Q3 2017.
  • Sumitomo Mitsui DS Asset Management's portfolio value rose 4.3% quarter-over-quarter to $6.41B.

Based on Sumitomo Mitsui DS Asset Management's 13F filing for Q3 2017, filed 27 Oct 2017.